FIFTH STR FIN CORP's ticker is and the CUSIP is 31679BAC4. A total of 12 filers reported holding FIFTH STR FIN CORP in Q1 2016. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $25,056,000 | 0.0% | 25,056,000 | 0.0% | 2.45% | +1.5% |
| Q4 2015 | $25,056,000 | -6.7% | 25,056,000 | -5.6% | 2.41% | -15.0% |
| Q3 2015 | $26,855,000 | -1.0% | 26,556,000 | 0.0% | 2.84% | +5.2% |
| Q2 2015 | $27,120,000 | -0.4% | 26,556,000 | 0.0% | 2.69% | +24.4% |
| Q1 2015 | $27,220,000 | -2.4% | 26,556,000 | -2.0% | 2.16% | +3.1% |
| Q4 2014 | $27,885,000 | -1.1% | 27,106,000 | 0.0% | 2.10% | -12.2% |
| Q3 2014 | $28,190,000 | -1.8% | 27,106,000 | 0.0% | 2.39% | +6.3% |
| Q2 2014 | $28,698,000 | – | 27,106,000 | – | 2.25% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 28,120,000 | $28,740,000 | 8.79% |
| STEELHEAD PARTNERS LLC | 26,556,000 | $27,120,000 | 2.69% |
| INCOME RESEARCH & MANAGEMENT | 5,930,000 | $6,049,000 | 0.92% |
| Windsor Capital Management, LLC | 350,000 | $357,000 | 0.21% |
| Lombard Odier Asset Management (Europe) Ltd | 1,500,000 | $1,552,000 | 0.10% |
| OAKTREE CAPITAL MANAGEMENT LP | 7,540,000 | $7,726,000 | 0.09% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,795,000 | $4,891,000 | 0.09% |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,950,000 | $1,999,000 | 0.01% |
| TD ASSET MANAGEMENT INC | 4,791,000 | $4,911,000 | 0.01% |
| UBS ASSET MANAGEMENT AMERICAS LLC | 6,290,000 | $6,414,000 | 0.01% |